Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
1401
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $556K | ﹤0.01% |
627,926
+577,082
| +1,135% | +$511K |
|
1402
Option Care Health
OPCH
$4.62B
| $556K | ﹤0.01% |
18,462
-41,675
| -69% | -$1.25M |
|
1403
ePlus
PLUS
$1.97B
| $555K | ﹤0.01% |
12,544
-43,625
| -78% | -$1.93M |
|
1404
Healthpeak Properties
DOC
$12.6B
| $555K | ﹤0.01% |
22,152
-253,813
| -92% | -$6.36M |
|
1405
Knight Transportation
KNX
$6.77B
| $555K | ﹤0.01% |
10,589
-44,901
| -81% | -$2.35M |
|
1406
Warrior Met Coal
HCC
$3.04B
| $554K | ﹤0.01% |
15,982
-1,699
| -10% | -$58.9K |
|
1407
Ferrari
RACE
$85.1B
| $552K | ﹤0.01% |
2,576
-530
| -17% | -$114K |
|
1408
Revvity
RVTY
$9.62B
| $551K | ﹤0.01% |
3,933
-62,610
| -94% | -$8.78M |
|
1409
Casella Waste Systems
CWST
$5.79B
| $551K | ﹤0.01% |
6,951
-9,045
| -57% | -$717K |
|
1410
The Joint Corp
JYNT
$154M
| $551K | ﹤0.01% |
39,404
+9,860
| +33% | +$138K |
|
1411
Alkermes
ALKS
$4.45B
| $551K | ﹤0.01% |
21,081
-105,892
| -83% | -$2.77M |
|
1412
Kymera Therapeutics
KYMR
$3.36B
| $546K | ﹤0.01% |
21,878
-97,003
| -82% | -$2.42M |
|
1413
908 Devices
MASS
$202M
| $545K | ﹤0.01% |
+71,494
| New | +$545K |
|
1414
Becton Dickinson
BDX
$53.6B
| $542K | ﹤0.01% |
+2,130
| New | +$542K |
|
1415
Dime Community Bancshares
DCOM
$1.35B
| $542K | ﹤0.01% |
+17,014
| New | +$542K |
|
1416
WNS Holdings
WNS
$3.25B
| $540K | ﹤0.01% |
6,751
+4,141
| +159% | +$331K |
|
|
UBA
1417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $540K | ﹤0.01% |
+28,473
| New | +$540K |
|
1418
Autohome
ATHM
$3.48B
| $538K | ﹤0.01% |
17,589
-4,062
| -19% | -$124K |
|
1419
Recursion Pharmaceuticals
RXRX
$2.11B
| $538K | ﹤0.01% |
+69,800
| New | +$538K |
|
1420
LoveSac
LOVE
$258M
| $538K | ﹤0.01% |
+24,447
| New | +$538K |
|
1421
First Commonwealth Financial
FCF
$1.84B
| $536K | ﹤0.01% |
+38,391
| New | +$536K |
|
1422
Arcutis Biotherapeutics
ARQT
$2.07B
| $536K | ﹤0.01% |
36,227
+20,946
| +137% | +$310K |
|
|
TA
1423
DELISTED
TravelCenters of America LLC
TA
| $535K | ﹤0.01% |
+11,944
| New | +$535K |
|
1424
Titan Machinery
TITN
$451M
| $535K | ﹤0.01% |
+13,455
| New | +$535K |
|
1425
Jack in the Box
JACK
$350M
| $532K | ﹤0.01% |
+7,804
| New | +$532K |
|